Home » Categories » Solutions by Business Process » Finance » Currency

Application Differences - Cashbook - Bank Statements

Datafile Software

Application Differences - Cashbook - Bank Statements

The bank statement option under Bank Reconciliation only prints accounts in the base currency. If you use it on non-base currency accounts, you get a statement printed in the base currency — hardly a useful facility. A second option is provided which you use to print bank statements for currency accounts.This option ignores base currency accounts.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Application Differences - Sales & Purchase Ledgers - Entering Invoices, Credits and Adjustments
Viewed 1390 times since Mon, Jun 25, 2012
Cashbook
Viewed 1518 times since Tue, Jun 26, 2012
Application User Facilities - Reports
Viewed 1373 times since Tue, Jun 26, 2012
Nominal Ledger Revaluations
Viewed 1633 times since Tue, Jun 26, 2012
Sales Nominal Codes & Purchase Nominal Codes Report
Viewed 1390 times since Tue, Jun 26, 2012
Recall Standard Text
Viewed 1684 times since Tue, Jun 26, 2012
Set Auto Expand Data Files
Viewed 1540 times since Tue, Jun 26, 2012
Invoicer, SOP and POP Applications
Viewed 1462 times since Tue, Jun 26, 2012
Document Design Manager
Viewed 1504 times since Tue, Jun 26, 2012
Application Differences - Cashbook - Account Maintenance
Viewed 1333 times since Tue, Jun 26, 2012